The Outlier Trading Podcast

Tom Sosnoff, co-founder of TastyTrade and a seasoned options trader, brings a wealth of knowledge as he dives into the intricacies of market behavior. He discusses how perceptions shape trading strategies amid economic challenges. The conversation covers navigating volatility, the critical state of America's options markets, and the importance of focusing on the trading process over mere profits. Sosnoff shares insights on risk management and personal trading experiences, highlighting the need for integrity in the trading ecosystem.

Recorded 17Apr. 💡Trade alongside Erik and level up your strategy inside the Outlier Pro Community—get exclusive weekly livestreams, private chat access, market & trade analysis, direct Q&A, and more. https://www.patreon.com/OutlierTrading▬ RESOURCES► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L▬ DISCOUNTS► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests►50% off the ORATS Platform and Tool Suite! https://orats.com/esinvests► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests▬ VIDEO NOTES#optionstradingDavid Hunter on X: https://x.com/DaveHcontrarian▬ DISCLAIMERThe content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

Euan Sinclair, an expert options trader and author of 'Retail Options Trading,' dives into the complexities of market dynamics and trading strategies. He discusses the necessity of disciplined practices and the pitfalls of overanalyzing data. Sinclair emphasizes the importance of risk management, sharing insights on optimal sizing strategies like the Kelly criterion. He also critiques the common misconception that more reading equates to better trading, advocating for practical engagement over theory. Overall, he offers a refreshing perspective on navigating the evolving landscape of retail options trading.

Jared Tendler, a performance coach and author known for his work in the psychology of trading and sports, dives deep into trading psychology. He discusses the Dunning-Kruger effect, warning how overconfidence can lead to costly mistakes. Jared compares trading to martial arts, addressing emotional challenges like FOMO and the fear of failure. He emphasizes self-analysis and the importance of tracking emotions to overcome behavioral pitfalls. With insights on mindset mechanics and the traits of successful traders, this conversation is a treasure for anyone looking to enhance their trading skills.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTrading ▬ RESOURCES ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO NOTES #optionstrading Recorded. 6Feb25 Timestamps. 0:00 Intro1:48 Doomberg's Current Landscape Analysis 5:40 Russia Ukraine War and Trump Approach25:02 Tariff War: Canada, Mexico, China Involvement 41:55 Global Energy Themes 45:00 China positioning and US relationship ▬ DISCLAIMER The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTrading ▬ RESOURCES ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO NOTES #optionstrading Connect with David Hunter on X: https://x.com/DaveHcontrarian ▬ DISCLAIMER The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTrading ▬ RESOURCES ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO NOTES #theoutlierpodcast  @josephhogue  Timestamps:00:00 Intro10:42 Equity Analysis Background28:06 VC Analyst 37:15 3 Favorite Fundamental Analysis Indicators & Fundamental Analysis Process52:07 Biggest Mistakes Made ▬ DISCLAIMER The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTrading ▬ RESOURCES ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO NOTES #optionstrading ▬ DISCLAIMER The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTrading ▬ RESOURCES ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO NOTES #optionstrading ▬ DISCLAIMER The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.

💡 Trade alongside Erik & join the Outlier Pro Community for weekly livestreams, private chat, market & trade analysis, direct Q&A, & more. https://www.patreon.com/OutlierTradinghttps://enjoytheride.world/https://x.com/basso_tom ► Free Guide for Beginner Options Traders. https://www.outliertrading.io/guide ► Subscribe to the Outlier Insights Newsletter. https://outliertrading.substack.com/ ► Join the FREE Outlier Community Discord. https://discord.gg/hYGZUEJpve ► Listen to the Outlier Podcast. https://www.youtube.com/playlist?list=PLAFDZ3YyC4rSe9h-s9XvtxktSm16-7-9L ► Learn About Erik. https://www.outliertrading.io ▬ AFFILIATES ► 50% off Options Omega Backtesting. https://optionomega.com/register/esinvests ► Barchart Premium - Try for Free. https://www.barchart.com/get-barchart-premier?fpr=xaiek ► 5% off Unusual Whales Options Flow Platform. http://unusualwhales.com/referral#esinvests ▬ VIDEO #optionstrading DISCLAIMER: The content presented is for informational purposes only and any opinions, news, research, analyses, or other information contained are provided as general market commentary and do not constitute investment advice. Outlier Trading, its affiliates, and employees are not responsible for any investment decisions made based on the information presented. Outlier Trading does not guarantee the accuracy, completeness, or reliability of any information presented and is not liable for any losses or damages arising from the use of or reliance on this information. By accessing this content, you acknowledge and agree to these disclosures and terms of use.